CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$282K 0.01%
17,776
527
$281K 0.01%
2,739
-12
528
$281K 0.01%
1,333
529
$278K 0.01%
3,297
+520
530
$275K 0.01%
2,122
+67
531
$272K 0.01%
11,892
532
$271K 0.01%
2,048
+367
533
$268K 0.01%
808
+183
534
$267K 0.01%
3,308
+3,072
535
$267K 0.01%
4,634
+68
536
$267K 0.01%
2,931
-232
537
$266K 0.01%
1,654
+313
538
$266K 0.01%
1,527
+191
539
$265K 0.01%
16,829
+5,645
540
$265K 0.01%
482
+12
541
$265K 0.01%
2,673
+2,098
542
$265K 0.01%
808
543
$264K 0.01%
6,083
+95
544
$263K 0.01%
3,531
-129
545
$263K 0.01%
4,396
546
$261K 0.01%
8,220
-4,472
547
$257K 0.01%
4,585
-14,678
548
$256K 0.01%
7,469
+124
549
$255K 0.01%
2,251
+224
550
$255K 0.01%
3,065
+99
20 21
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